INTERANS
The computed 12-month bankruptcy probability of INTERANS is 1.6% (moderate). The 2024 annual accounts show equity of €470k and a net result of €220k. Its solvency ranks better than 33% of 866 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €470k |
| Net result | €220k |
| Staff (FTE) | 19 |
| Better than sector | 33% |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.9% | 17.3% | |
| Net result | €220k | €14k | |
| Equity | €470k | €100k | |
| Gross operating margin | €1.64M | €213k | |
| Staff costs | €1.17M | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €415k |
| Net profit | €220k |
| Cash flow | €338k |
| Staff costs | €1.17M |
| Income taxes | €210 |
| Dividends | - |
| Total assets | €6.86M |
| Equity | €470k |
| Debt | €6.39M |
| of which ≤ 1y | €4.15M |
| of which > 1y | €2.20M |
| Working capital | €-1.05M |
| Employees (FTE) | 19.0 |
| 2024 | |
|---|---|
| Current ratio | 0.75 |
| Quick ratio | 0.59 |
| Working capital ratio | -15.2% |
| Solvency | 6.9% |
| Debt / equity | 13.60 |
| Long-term debt ratio | 4.69 |
| Interest coverage | 4.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.2% |
| ROE | 46.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.86M |
| Fixed assets | 21/28 | €3.75M |
| Intangible fixed assets | 21 | €445k |
| Tangible fixed assets | 22/27 | €3.30M |
| Current assets | 29/58 | €3.11M |
| Stocks & contracts in progress | 3 | €671k |
| Amounts receivable within one year | 40/41 | €1.38M |
| Cash & bank | 54/58 | €1.05M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.86M |
| Equity | 10/15 | €470k |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €55k |
| Accumulated profits (losses) | 14 | €165k |
| Amounts payable | 17/49 | €6.39M |
| Amounts payable after one year | 17 | €2.20M |
| Amounts payable within one year | 42/48 | €4.15M |
| Trade debts payable within one year | 44 | €3.35M |
| Income statement | ||
| Gross operating margin | 9900 | €1.64M |
| Operating result | 9901 | €297k |
| Financial income | 75 | €19k |
| Financial charges | 65 | €95k |
| Result before taxes | 9903 | €220k |
| Income taxes | 67/77 | €210 |
| Net result for the period | 9904 | €220k |
| Result to be appropriated | 9905 | €220k |
-
Andy PlaireDirectorState Gazette act 23141657 (08-11-2023)Current08-11-2023 → present
3 events
- 08-11-2023 Resigned· Director
- 08-11-2023 Appointed· Director
- 08-11-2023 Appointed· Managing director
-
Philippe PlaireDirectorState Gazette act 23141657 (08-11-2023)Current08-11-2023 → present
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 06-10-2023 |
| Status | Active |
| Postal code | 4430 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62003A0043/00S025indicative | Wallonia | 214 m² | 1 · 66 m² | 8.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-01-2025 Registered office moved within ANS
- Rue DeS FAGNGAIS 15" a 4430 Ans → Rue des Français, 155 à 4430 ANS
Technical details
{
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{
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"new_address": {
"raw": "Rue des Fran\u00E7ais, 155 \u00E0 4430 ANS",
"city": "ANS",
"region": "waals_gewest",
"street": "Rue des Fran\u00E7ais",
"country": "BE",
"postcode": "4430",
"box_number": null,
"street_number": "155",
"locality_suffix": null
},
"old_address": {
"raw": "Rue DeS FAGNGAIS 15\u0022 a 4430 Ans",
"city": "Ans",
"region": "waals_gewest",
"street": "Rue DeS FAGNGAIS",
"country": "BE",
"postcode": "4430",
"box_number": null,
"street_number": "15",
"locality_suffix": null
},
"effective_date": "2024-12-09",
"evidence_quote": "",
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
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}
],
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-01-10",
"filing_date": "2024-12-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-12-09",
"unanimous": true
},
"subject_company": {
"kbo": "1000.869.952",
"name_full": "INTERANS",
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"org_name": null,
"person_name": "Andy PLAIRE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Pour copie conforme du rapport du Conseil d\u0027Administration de la soci\u00E9t\u00E9 INTERANS en date du 09/12/2024."
]
}06-12-2024 Registered office moved within ANS
- Rue Florent Pirotte N°18 à 4430 Ans → Rue des Français, 115 à 4430 ANS
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue des Fran\u00E7ais, 115 \u00E0 4430 ANS",
"city": "ANS",
"region": "waals_gewest",
"street": "Rue des Fran\u00E7ais",
"country": "BE",
"postcode": "4430",
"box_number": null,
"street_number": "115",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Florent Pirotte N\u00B018 \u00E0 4430 Ans",
"city": "Ans",
"region": "waals_gewest",
"street": "Rue Florent Pirotte",
"country": "BE",
"postcode": "4430",
"box_number": null,
"street_number": "18",
"locality_suffix": null
},
"effective_date": "2024-11-04",
"evidence_quote": "",
"region_changed": false,
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"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
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"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-12-06",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-11-04",
"unanimous": true
},
"subject_company": {
"kbo": "1000.869.952",
"name_full": "INTERANS",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Andy PLAIRE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Pour copie conforme du rapport du Conseil d\u0027Administration de la soci\u00E9t\u00E9 INTERANS en date du 04/11/2024."
]
}10-07-2024 Capital increase of €150,000 to €250,000
- €100.000 → €250.000
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 250000.0,
"delta_eur": 150000.0,
"before_eur": 100000.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "PLAIRE Andy",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": null,
"contribution_amount_eur": 150000.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 150000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Bernard DEWITTE",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-10",
"filing_date": "2024-07-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale",
"act_date": "2024-07-08",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "1000.869.952",
"name_full": "INTERANS",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": "0444.175.173",
"pct": null,
"kind": "org",
"name": "ITM BELGIUM",
"role": null,
"n_shares": null,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 2999,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": null
},
{
"n_shares": 3001,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}08-11-2023 3 directors appointed, 1 resigning correction
- Andy Plaire, Bestuurder
- Philippe Plaire, Bestuurder
- Andy Plaire, Gedelegeerd bestuurder
- Andy Plaire, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Andy Plaire",
"address": "4800 Verviers, rue de la Cit\u00E9 91/bte B",
"birth_date": "1993-12-03",
"profession": null,
"birth_place": "Verviers"
},
"reason": "rechtzetting",
"subkind": "rectification",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "l\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 partir de ce jour au mandat d\u0027administrateur unique de Mr Andy Plaire",
"decharge_status": null,
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"rep_rotation_new_rep": null,
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},
{
"kind": "director_in",
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},
"reason": null,
"subkind": "renewal",
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"evidence_quote": "Leur mandat prend effet \u00E0 dater de ce jour et est attribu\u00E9 pour une dur\u00E9e de 6 ans, soit jusqu\u0027\u00E0 l\u0027Assembl\u00E9e G\u00E9n\u00E9rale Ordinaire qui se tiendra en 2029",
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},
{
"kind": "director_in",
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"person": {
"rrn": null,
"name": "Philippe Plaire",
"address": "4801 Stembert, Chemin de la Bruy\u00E8re, 6",
"birth_date": "1964-01-20",
"profession": null,
"birth_place": "Verviers"
},
"reason": null,
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"via_org": null,
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"evidence_quote": "l\u0027Assembl\u00E9e g\u00E9n\u00E9rale d\u00E9signe en tant qu\u0027administrateurs -Mr Philippe Plaire",
"decharge_status": null,
"mandate_duration": {
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},
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},
{
"kind": "director_in",
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},
"reason": null,
"subkind": "additional",
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"statutory": "statutair",
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"evidence_quote": "les administrateurs appellent au poste d\u0027administrateur- d\u00E9l\u00E9gu\u00E9 charg\u00E9 de la gestion journali\u00E8re des affaires de la soci\u00E9t\u00E9 -Mr Andy Plaire",
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{
"kind": "decharge_granted",
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"evidence_quote": "Il aura tous pouvoir en mati\u00E8re de gestion journali\u00E8re et de repr\u00E9sentation de la soci\u00E9t\u00E9. La soci\u00E9t\u00E9 sera valablement engag\u00E9e par la signature de l\u0027administrateur- d\u00E9l\u00E9gu\u00E9.",
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],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-08",
"filing_date": "1993-12-03",
"act_kind_objet": "NOMINATION-DEMISSION"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": true
},
{
"body": "raad_van_bestuur",
"date": "2023-10-24",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "1000.869.952",
"name_full": "INTERANS",
"legal_form": "S.A."
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": "23141657"
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | INTERANS |